| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,400000 | 13/06/2025 | -1,50% | 8,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,890000 | 13/06/2025 | 1,27% | 8,86% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,327371 | 16/06/2025 | 1,26% | 8,86% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,907545 | 16/06/2025 | 1,77% | 8,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,550000 | 16/06/2025 | 2,39% | 8,85% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,872300 | 12/06/2025 | 0,30% | 8,85% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,775539 | 13/06/2025 | -1,99% | 8,85% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.159,130000 | 13/06/2025 | 2,82% | 8,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,659582 | 16/06/2025 | -7,34% | 8,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,390000 | 16/06/2025 | -1,30% | 8,85% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,610621 | 13/06/2025 | 1,41% | 8,85% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,452566 | 16/06/2025 | -6,54% | 8,85% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,220000 | 16/06/2025 | 3,48% | 8,85% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,439433 | 16/06/2025 | -7,94% | 8,85% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,760000 | 16/06/2025 | 0,65% | 8,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,954726 | 16/06/2025 | -1,46% | 8,85% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.288,130000 | 12/06/2025 | -5,14% | 8,84% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,180549 | 16/06/2025 | 1,31% | 8,84% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,430000 | 16/06/2025 | -0,68% | 8,84% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,590759 | 13/06/2025 | 1,10% | 8,84% | **** |
